iShares S&P 100 Fund (NY:OEF)

376.32 UNCHANGED
Streaming Delayed Price Updated: 8:00 PM EDT, Sep 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 0
Open 376.32
Bid (Size) 376.35 (280)
Ask (Size) 397.73 (80)
Prev. Close 376.32
Today's Range 376.32 - 376.32
52wk Range 306.84 - 385.05
Shares Outstanding 680,500
Dividend Yield 0.78%

Performance

YTD
+9.9%
+9.9%
1 Month
-1.1%
-1.1%
3 Month
+2.1%
+2.1%
6 Month
+14.6%
+14.6%
1 Year
+13.9%
+13.9%

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Frequently Asked Questions

Is iShares S&P 100 Fund publicly traded?
Yes, iShares S&P 100 Fund is publicly traded.
What exchange does iShares S&P 100 Fund trade on?
iShares S&P 100 Fund trades on the New York Stock Exchange
What is the ticker symbol for iShares S&P 100 Fund?
The ticker symbol for iShares S&P 100 Fund is OEF on the New York Stock Exchange
What is the current price of iShares S&P 100 Fund?
The current price of iShares S&P 100 Fund is 376.32
When was iShares S&P 100 Fund last traded?
The last trade of iShares S&P 100 Fund was at 09/15/26 08:00 PM ET
What is the market capitalization of iShares S&P 100 Fund?
The market capitalization of iShares S&P 100 Fund is 256.09M
How many shares of iShares S&P 100 Fund are outstanding?
iShares S&P 100 Fund has 256M shares outstanding.
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